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Hennessy Advisors Inc’s Sterling Infrastructure STRL Stock Holding History

Hennessy Advisors Inc’s Portfolio STRL Stock Details STRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-444,700
Closed -$64.5M – 328
2024
Q3 		$64.5M Buy
444,700
+55,400
+14% +$6.58M 2.07% 9
2024
Q2 		$46.1M Sell
389,300
-50,900
-12% -$5.8M 1.74% 10
2024
Q1 		$48.6M Buy
440,200
+74,500
+20% +$6.76M 2.04% 6
2023
Q4 		$32.2M Buy
+365,700
New +$26.4M 1.62% 4
2018
Q1 		– Sell
-429,300
Closed -$6.99M – 417
2017
Q4 		$6.99M Hold
429,300
– – 0.21% 99
2017
Q3 		$6.54M Hold
429,300
– – 0.2% 100
2017
Q2 		$5.61M Sell
429,300
-8,600
-2% -$87.6K 0.17% 108
2017
Q1 		$4.05M Buy
+437,900
New +$4M 0.12% 174

Other funds holding STRL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Hennessy Advisors Inc's STRL Position: Q4 2024 in Review

Hennessy Advisors Inc sold out of Sterling Infrastructure (STRL) in Q4 2024, closing a stake of 444,700 shares — an estimated $64.5M sold.

Hennessy Advisors Inc first reported a position in STRL in Q1 2017 and held it in 8 quarters. The position peaked at $64.5M in Q3 2024. 445 funds tracked by Wall St. Rank hold STRL as of Q4 2024.

  • Hennessy Advisors Inc reported no remaining Sterling Infrastructure position as of Q4 2024 after selling out during the quarter.
  • Hennessy Advisors Inc sold 444,700 Sterling Infrastructure shares in Q4 2024, an estimated $64.5M.
  • Hennessy Advisors Inc first reported a position in Sterling Infrastructure in Q1 2017 and held it in 8 quarters.
  • Hennessy Advisors Inc's Sterling Infrastructure position peaked at $64.5M in Q3 2024.
  • 445 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q4 2024.

Based on Hennessy Advisors Inc's 13F filing for Q4 2024, filed 15 Jan 2025.